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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-AMANIGANJ,Village Panchayat & Equivalent:-PALPUR |
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| Opening Balance | 2,14,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,26,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,52,218.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,35,834.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,999.00 | 0.00 |
| December, 2019 | 15,10,195.00 | 0.00 | 0.00 | 10,39,856.00 | 1,52,240.00 |
| Januaury, 2020 | 4,70,000.00 | 0.00 | 0.00 | 5,96,055.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 97,428.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,51,525.00 | 1,39,174.00 |
| Total | 45,56,784.00 | 0.00 | 0.00 | 40,85,615.00 | 2,91,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |